| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,030035 | 15/12/2025 | -5,60% | 4,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,942908 | 15/12/2025 | -2,79% | 4,60% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,296500 | 15/12/2025 | 4,49% | 4,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,006052 | 14/12/2025 | -7,27% | 4,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.975,096582 | 14/12/2025 | -7,27% | 4,59% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,131300 | 12/12/2025 | 13,20% | 4,59% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,388071 | 15/12/2025 | -15,30% | 4,59% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.142,082872 | 15/12/2025 | -7,64% | 4,59% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,826613 | 12/12/2025 | -4,77% | 4,59% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,320000 | 12/12/2025 | -0,01% | 4,59% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,060000 | 15/12/2025 | -0,28% | 4,59% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,102017 | 15/12/2025 | -9,75% | 4,58% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.311,545988 | 15/12/2025 | -7,92% | 4,58% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,551042 | 15/12/2025 | 4,29% | 4,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 119,714116 | 15/12/2025 | -4,95% | 4,58% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,470000 | 12/12/2025 | 2,10% | 4,57% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,119969 | 15/12/2025 | -6,62% | 4,57% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,380000 | 15/12/2025 | 3,99% | 4,57% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,410000 | 15/12/2025 | -0,05% | 4,57% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,146590 | 11/12/2025 | 0,69% | 4,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,282992 | 15/12/2025 | -8,86% | 4,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 725,200000 | 15/12/2025 | 5,06% | 4,56% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 162,990000 | 15/12/2025 | 1,20% | 4,56% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,722871 | 12/12/2025 | -8,39% | 4,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,114400 | 15/12/2025 | 1,87% | 4,56% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,557700 | 15/12/2025 | 5,05% | 4,56% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 994,819964 | 12/12/2025 | -7,48% | 4,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,378201 | 15/12/2025 | -4,96% | 4,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,676763 | 15/12/2025 | -14,54% | 4,55% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,098986 | 15/12/2025 | 2,64% | 4,55% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,167106 | 15/12/2025 | -10,35% | 4,55% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,110000 | 15/12/2025 | 3,86% | 4,55% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,857313 | 15/12/2025 | -7,23% | 4,55% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,316256 | 12/12/2025 | -3,06% | 4,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,830341 | 15/12/2025 | -8,10% | 4,55% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 185,050668 | 15/12/2025 | -4,81% | 4,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,110000 | 15/12/2025 | -5,98% | 4,54% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,040000 | 15/12/2025 | 8,00% | 4,54% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,789245 | 15/12/2025 | -2,86% | 4,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,047988 | 15/12/2025 | -5,46% | 4,54% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,860114 | 12/12/2025 | -7,38% | 4,54% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,349023 | 15/12/2025 | 4,19% | 4,54% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.102,356845 | 15/12/2025 | -7,90% | 4,54% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 183,320000 | 15/12/2025 | -5,89% | 4,53% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,903248 | 14/12/2025 | -7,27% | 4,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,516974 | 15/12/2025 | -5,96% | 4,53% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,415736 | 12/12/2025 | -4,55% | 4,53% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,583596 | 15/12/2025 | -8,03% | 4,52% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 211,890000 | 15/12/2025 | -1,06% | 4,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.520,330000 | 15/12/2025 | 0,04% | 4,52% | ** |
